| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2035-Dec | 2.250% | 84.339 | 4.278 | $15,000 | Inter-dealer |
| 12:13pm | Pleasant View Calif Sch Dist Ctfs Partn Ref | 2035-Dec | 2.250% | 84.239 | 4.292 | $15,000 | Investor sold |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 113.439 | 3.450 | $1,750,000+ | Inter-dealer |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2038-Nov | 5.000% | 113.439 | 3.450 | $1,750,000+ | Investor sold |
| 12:13pm | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2041-Sep | 5.000% | 111.610 | 3.626 | $40,000 | Investor bought |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.572 | 4.054 | $10,000 | Inter-dealer |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.472 | 4.066 | $10,000 | Investor sold |
| 12:13pm | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2036-Feb | 4.000% | 99.642 | 4.045 | $10,000 | Investor bought |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2042-Nov | 5.000% | 111.129 | 3.700 | $1,000,000+ | Investor sold |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2042-Nov | 5.000% | 111.129 | 3.700 | $1,000,000+ | Inter-dealer |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2041-Nov | 5.000% | 111.770 | 3.630 | $2,250,000+ | Inter-dealer |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2041-Nov | 5.000% | 111.770 | 3.630 | $2,250,000+ | Investor sold |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2043-Nov | 5.000% | 110.312 | 3.790 | $850,000 | Inter-dealer |
| 12:13pm | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2043-Nov | 5.000% | 110.312 | 3.790 | $850,000 | Investor sold |
| 12:12pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 108.299 | 3.834 | $25,000 | Inter-dealer |
| 12:12pm | Norfolk Va Wtr Rev Ref | 2044-Nov | 5.000% | 108.549 | 3.800 | $25,000 | Investor bought |
| 12:12pm | Shaler Pa Area Sch Dist Ref-nts-ser B | 2043-Sep | 5.000% | 108.520 | 3.977 | $25,000 | Investor bought |
| 12:12pm | Middle Twp N J Ref | 2031-Dec | 2.375% | 94.259 | 3.530 | $25,000 | Investor sold |
| 12:12pm | Middle Twp N J Ref | 2031-Dec | 2.375% | 94.509 | 3.478 | $25,000 | Inter-dealer |
| 12:12pm | Middle Twp N J Ref | 2031-Dec | 2.375% | 94.698 | 3.439 | $25,000 | Inter-dealer |
| 12:12pm | Middle Twp N J Ref | 2031-Dec | 2.375% | 95.761 | 3.220 | $25,000 | Investor bought |
| 12:12pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 100.050 | 4.051 | $10,000 | Inter-dealer |
| 12:12pm | Santa Cruz Cnty Ariz Jail Dist Pledged Rev Ref-obligs | 2026-Jul | 5.000% | 100.050 | 4.051 | $10,000 | Investor bought |
| 12:12pm | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.519 | 5.107 | $10,000 | Investor bought |
| 12:12pm | Grass Valley Calif Sch Dist Ref | 2035-Aug | 5.000% | 116.514 | 2.921 | $50,000 | Inter-dealer |
| 12:12pm | Grass Valley Calif Sch Dist Ref | 2035-Aug | 5.000% | 116.348 | 2.940 | $50,000 | Investor sold |
| 12:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.740 | 3.816 | $25,000 | Investor bought |
| 12:12pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 95.255 | 5.478 | $5,000 | Investor bought |
| 12:12pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2029-May | 5.000% | 99.759 | 5.088 | $10,000 | Inter-dealer |
| 12:12pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2029-May | 5.000% | 99.829 | 5.062 | $10,000 | Investor bought |
| 12:12pm | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2029-May | 5.000% | 99.659 | 5.125 | $10,000 | Investor sold |
| 12:12pm | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 100.139 | 3.495 | $45,000 | Investor sold |
| 12:12pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 101.666 | 2.989 | $130,000 | Investor sold |
| 12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.436 | 2.700 | $10,000 | Investor bought |
| 12:12pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.350 | 2.730 | $10,000 | Investor sold |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 113.958 | 3.000 | $15,000 | Investor bought |
| 12:12pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2034-May | 5.000% | 113.860 | 3.013 | $15,000 | Investor sold |
| 12:12pm | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 101.614 | 2.769 | $15,000 | Investor bought |
| 12:12pm | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 101.574 | 2.799 | $15,000 | Investor sold |
| 12:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 102.610 | 2.948 | $15,000 | Investor sold |
| 12:12pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2027-Jan | 5.000% | 100.096 | 3.727 | $10,000 | Inter-dealer |
| 12:12pm | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2034-Dec | 5.000% | 100.709 | 3.478 | $15,000 | Inter-dealer |
| 12:12pm | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2034-Dec | 5.000% | 100.709 | 3.478 | $15,000 | Investor sold |
| 12:12pm | Riverside Calif Elec Rev Ref-ser A | 2030-Oct | 5.000% | 106.472 | 2.594 | $15,000 | Investor sold |
| 12:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 101.068 | 3.053 | $50,000 | Inter-dealer |
| 12:12pm | Rowland Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.035 | 4.470 | $10,000 | Inter-dealer |
| 12:12pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 5.000% | 101.068 | 3.053 | $50,000 | Investor sold |
| 12:12pm | Rowland Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.035 | 4.470 | $10,000 | Investor sold |
| 12:12pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 100.116 | 4.103 | $10,000 | Investor sold |
| 12:12pm | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.801 | 2.493 | $30,000 | Inter-dealer |
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